---
title: "極進網絡 (EXTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EXTR.US/norm.md"
symbol: "EXTR.US"
name: "極進網絡"
parent: "https://longbridge.com/zh-HK/quote/EXTR.US.md"
datetime: "2026-05-20T08:31:50.449Z"
locales:
  - [en](https://longbridge.com/en/quote/EXTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXTR.US/norm.md)
---

# 極進網絡 (EXTR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0797 | 0.0588 | 0.0400 | -0.0623 | 0.0260 |
| ROE | 48.45% | 38.31% | 33.46% | -45.47% | 22.51% |
| 營業收入 | 316.87M | 317.93M | 310.25M | 307.00M | 284.50M |
| 凈利潤 | 10.59M | 7.88M | 5.61M | -7.80M | 3.46M |
| 營業利潤 | 17.34M | 20.45M | 13.60M | 32.97M | 9.94M |
| 毛利率 | 61.71% | 61.36% | 60.61% | 61.59% | 61.65% |
| 凈利率 | 3.34% | 2.48% | 1.81% | -2.54% | 1.22% |
| 利潤含金量 | 122.17% | 40.78% | -97.18% | 40.23% | 33.15% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.17B | 1.17B | 1.15B | 1.15B | 1.07B |
| 權益乘數 | 14.82 | 12.18 | 16.82 | 17.58 | 14.97 |
| 每股凈資產 | 0.5959 | 0.7149 | 0.5130 | 0.4966 | 0.5388 |
| 資產周轉率 | 1.12 | 1.08 | 1.07 | 1.04 | 1.01 |
| 現金及短投 | 210.11M | 219.79M | 209.00M | 231.75M | 185.48M |
| 存貨與應收 | 76.63M | 83.59M | 93.73M | 102.58M | 115.74M |
| 長期投資 | 86.05M | 85.15M | 84.64M | 83.02M | 79.32M |
| 凈債務 | 25.63M | -7.67M | 33.38M | -8.30M | 41.84M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.19M | 50.14M | -14.00M | 81.94M | 29.97M |
| 投資現金流 | -6.44M | -7.07M | -6.86M | -6.65M | -5.74M |
| 融資現金流 | -16.85M | -32.28M | -1.72M | -29.48M | -9.11M |
| 自由現金流 | 13.61M | 46.06M | -21.76M | 101.23M | 35.54M |
| 現金流充裕率 | 139.26% | 139.98% | -131.99% | 895.90% | 363.67% |
| 舉債與償債 | 30.00M | 0.0000 | 25.00M | - | - |
| 資本支出 | -6.44M | -7.07M | -6.86M | -6.65M | -5.74M |